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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   7.5% 5.1% 6.0% 4.8% 4.0% 3.7% 15.6% 15.6%   Credit score (0-100)   34 43 37 44 49 52 12 12   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,628 3,837 3,225 2,687 2,975 3,083 0.0 0.0   EBITDA   134 1,052 421 431 872 889 0.0 0.0   EBIT   54.8 985 332 295 786 809 0.0 0.0   Pre-tax profit (PTP)   44.3 973.2 289.3 192.9 669.0 639.8 0.0 0.0   Net earnings   23.3 755.0 221.2 85.5 553.3 479.1 0.0 0.0   Pre-tax profit without non-rec. items   44.3 973 289 193 669 640 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   208 141 4,797 4,481 4,396 4,316 0.0 0.0   Shareholders equity total   223 955 421 285 754 680 75.8 75.8   Interest-bearing liabilities   0.0 0.0 1,896 3,612 3,165 2,636 0.0 0.0   Balance sheet total (assets)   1,166 2,449 4,985 4,525 4,508 4,416 75.8 75.8   Net Debt   -632 -1,825 1,875 3,612 3,165 2,636 -75.8 -75.8     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,628 3,837 3,225 2,687 2,975 3,083 0.0 0.0   Gross profit growth   -24.5% 46.0% -15.9% -16.7% 10.7% 3.6% -100.0% 0.0%   Employees   6 5 5 5 5 5 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,166 2,449 4,985 4,525 4,508 4,416 76 76   Balance sheet change%   -26.1% 110.0% 103.6% -9.2% -0.4% -2.0% -98.3% 0.0%   Added value   133.8 1,052.0 420.7 431.4 922.1 889.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -371 -134 4,568 -452 -172 -160 -4,316 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 25.7% 10.3% 11.0% 26.4% 26.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.0% 54.5% 8.9% 6.2% 17.4% 18.1% 0.0% 0.0%   ROI %   12.1% 156.2% 19.8% 9.5% 20.1% 22.4% 0.0% 0.0%   ROE %   5.2% 128.1% 32.1% 24.2% 106.5% 66.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   19.1% 39.0% 8.4% 6.3% 16.8% 16.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -472.0% -173.5% 445.8% 837.2% 363.0% 296.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 450.2% 1,265.4% 420.0% 387.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   540.1% 0.0% 4.5% 3.7% 3.5% 5.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.9 1.6 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.6 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   631.7 1,825.5 20.7 0.4 0.3 0.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -64.3 811.8 -2,476.5 -2,300.0 -1,750.3 -1,744.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   22 210 84 86 184 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 210 84 86 174 178 0 0   EBIT / employee   9 197 66 59 157 162 0 0   Net earnings / employee   4 151 44 17 111 96 0 0